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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 515 032.00 | | 1 515 032.00 | 1 515 032.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CD Marketable securities | 307 508.00 | 508.00 | 307 000.00 | 307 508.00 |
CF Cash and cash equivalents | 21 657.00 | | 21 657.00 | 21 657.00 |
CJ TOTAL (II) | 336 205.00 | 508.00 | 335 698.00 | 336 205.00 |
CO Grand total (0 to V) | 1 851 238.00 | 508.00 | 1 850 730.00 | 1 851 238.00 |
CU Other investments | 1 515 032.00 | | 1 515 032.00 | 1 515 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 3 249.00 | | | 3 249.00 |
DH Retained earnings | 1 063 964.00 | 1 002 233.00 | | 1 063 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 124.00 | 64 980.00 | | 6 124.00 |
DL TOTAL (I) | 1 537 737.00 | 1 531 613.00 | | 1 537 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 884.00 | 381 752.00 | | 300 884.00 |
DX Trade payables and related accounts | 11 508.00 | 8 060.00 | | 11 508.00 |
DY Tax and social security liabilities | 601.00 | 8 948.00 | | 601.00 |
EC TOTAL (IV) | 312 993.00 | 398 760.00 | | 312 993.00 |
EE Grand total (I to V) | 1 850 730.00 | 1 930 373.00 | | 1 850 730.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 636.00 | | 24 636.00 | 24 636.00 |
FJ Net sales | 24 636.00 | | 24 636.00 | 24 636.00 |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 25 516.00 | |
FW Other purchases and external expenses | | | 30 795.00 | |
FX Taxes, duties, and similar payments | | | 193.00 | |
GF Total Operating Expenses (II) | | | 30 988.00 | |
GG - OPERATING RESULT (I - II) | | | -5 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 898.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 199.00 | |
GO Net income from sales of marketable securities | | | 17 155.00 | |
GP Total financial income (V) | | | 21 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 508.00 | |
GR Interest and similar expenses | | | 4 387.00 | |
GT Net expenses on sales of marketable securities | | | 4 762.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 768.00 | 91 131.00 | | 46 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 645.00 | 26 150.00 | | 40 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 124.00 | 64 980.00 | | 6 124.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 515 032.00 | | | 1 515 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 515 032.00 | |
I4 DECREASES Grand Total | | | 1 515 032.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 032.00 | | | 1 515 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 199.00 | 508.00 | 3 199.00 | 3 199.00 |
7B Total provisions for depreciation | 3 199.00 | 508.00 | 3 199.00 | 3 199.00 |
7C Grand total | 3 199.00 | 508.00 | 3 199.00 | 3 199.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 508.00 | 11 508.00 | | 11 508.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VB VAT | 3 440.00 | | | 3 440.00 |
VI Group and Associates | 300 884.00 | 300 884.00 | | 300 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 040.00 | 7 040.00 | | 7 040.00 |
VW VAT | 601.00 | 601.00 | | 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 993.00 | 312 993.00 | | 312 993.00 |
